PP

Paloma Partners Portfolio holdings

AUM $503M
1-Year Est. Return 201.02%
This Quarter Est. Return
1 Year Est. Return
+201.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
-$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,087
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.7M
3
+$14.1M
4
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$10M
5
F icon
Ford
F
+$9.9M

Top Sells

1
+$70.7M
2
+$58.5M
3
+$49.9M
4
AAPL icon
Apple
AAPL
+$49.6M
5
HP icon
Helmerich & Payne
HP
+$49.2M

Sector Composition

1 Technology 14.96%
2 Consumer Discretionary 11.12%
3 Healthcare 10.9%
4 Financials 8.96%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$392K 0.02%
+16,694
502
$390K 0.02%
+69,939
503
$388K 0.02%
17,838
-3,042
504
$387K 0.02%
+13,973
505
$387K 0.02%
53,864
-2,966
506
$387K 0.02%
24,000
-146,027
507
$387K 0.02%
+39,271
508
$385K 0.02%
43,088
-30,320
509
$384K 0.02%
6,636
-3,406
510
$383K 0.02%
13,100
-25,907
511
$383K 0.02%
8,434
-55,764
512
$382K 0.02%
4,028
+1,987
513
$381K 0.02%
24,217
-147,813
514
$379K 0.02%
+20,332
515
$379K 0.02%
89,908
+78,505
516
$378K 0.02%
20,895
-42,712
517
$378K 0.02%
+38,734
518
$377K 0.02%
9,705
-15,294
519
$374K 0.02%
31,087
+2,963
520
$372K 0.02%
12,100
-51,500
521
$371K 0.02%
111,669
+51,006
522
$370K 0.02%
4,664
-5,849
523
$369K 0.02%
+11,890
524
$368K 0.02%
89,225
+21,782
525
$367K 0.02%
+10,397
19 20
21
22 23